BILL Holdings, Inc. BILL

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived NYSE

Our mission is to make it simple to connect and do business.

BILL is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. BILL powers businesses ranging from fast-moving startups to growing companies with complex operations. We use artificial intelligence (AI) to deliver strategic finance capabilities in one integrated platform that includes accounts payable (AP), accounts receivable (AR), expenses, forecasting, procurement, and more. With more than 9 million network members, our platform's total payment volume represents over 1% of U.S. gross domestic product. Headquartered in San Jose, California, BILL is a trusted partner of leading U.S. financial institutions, accounting firms, and software providers.

Last close 50.70 2026-10-23
Market cap $4.32B 2026-06-30 share count
52-week range 31.41 - 57.21

Valuation FY2026 figures against the last close

P/S2.6x
P/E—
P/FCF10.5x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.11

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.65B$1.46B$1.29B$1.06B$642.0M$238.3M$157.6M$108.4M$64.9M—
Cost of revenue $315.3M$272.1M$234.6M$194.0M$145.0M$61.8M$39.1M$29.9M$19.4M—
Gross profit $1.34B$1.19B$1.06B$864.5M$497.0M$176.5M$118.5M$78.4M$45.5M—
R&D $300.6M$340.1M$336.8M$314.6M$219.8M$89.5M$53.0M$28.9M$18.0M—
SG&A $299.4M$281.9M$277.7M$249.1M$221.0M$128.1M$53.5M$29.2M$16.0M—
Total operating expenses $1.41B$1.27B$1.23B$1.16B$813.8M$290.4M$152.7M$88.2M$53.3M—
Operating income -$73.4M-$80.6M-$174.2M-$295.8M-$316.8M-$114.0M-$34.2M-$9.8M-$7.8M—
Interest expense $19.4M$13.8M$12.9M$8.2M$9.4M$28.2M$229.0K$825.0K$427.0K—
Pre-tax income -$10.1M$30.4M-$26.3M-$222.9M-$330.7M-$139.3M-$31.0M-$7.5M-$7.2M—
Income tax $1.1M$6.6M$2.6M$808.0K$4.3M$40.6M$53.0K$156.0K$10.0K—
Net income -$11.2M$23.8M-$28.9M-$223.7M-$326.4M-$98.7M-$31.1M-$7.3M-$7.2M—
EPS, basic -0.110.23-0.27-2.11-3.21-1.19-0.70———
EPS, diluted -0.11-0.07-0.27-2.11-3.21-1.19-0.70-0.94-1.01—
Shares, diluted (wtd. avg.) 99.9M103.9M106.1M106.0M101.8M82.8M44.1M———

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $1.03B$1.04B$985.9M$1.62B$1.60B$509.6M$573.6M$90.3M$22.4M—
Short-term investments $906.5M$1.18B$601.5M$1.04B$1.11B$655.3M$124.0M$72.0M——
Receivables $31.0M$32.3M$28.0M$28.2M$24.0M$18.2M$4.3M$4.4M——
Total current assets $7.44B$7.24B$6.31B$6.67B$6.28B$3.61B$2.38B$1.51B——
Property, plant and equipment $144.9M$116.6M$88.0M$81.6M$57.0M$48.9M$13.9M$6.6M——
Goodwill $2.40B$2.40B$2.40B$2.40B$2.36B$1.77B$0———
Other intangibles $162.1M$222.8M$281.5M$361.4M$432.6M$417.3M————
Total assets $10.22B$10.06B$9.18B$9.64B$9.26B$5.97B$2.40B$1.53B——
Accounts payable $9.6M$16.3M$7.4M$8.5M$9.9M$11.9M$3.5M$5.1M——
Total current liabilities $4.92B$4.59B$4.06B$3.75B$3.41B$2.33B$1.68B$1.35B——
Long-term debt $1.84B$1.71B$914.0M$1.84B$1.77B$989.4M————
Total liabilities $6.69B$6.15B$5.04B$5.55B$5.21B$3.44B$1.69B$1.35B——
Retained earnings -$2.09B-$1.51B-$1.10B-$856.2M-$544.8M-$247.5M-$148.7M-$117.7M——
Total equity $3.53B$3.91B$4.13B$4.09B$4.04B$2.53B$710.7M-$102.7M-$101.9M-$96.8M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $415.8M$350.6M$278.8M$187.8M-$18.1M$4.6M-$4.4M-$3.9M-$8.4M—
Depreciation and amortisation $55.9M$27.5M$23.2M$15.5M$11.5M$5.4M$4.3M———
Stock-based compensation $229.8M$242.5M$248.4M$313.6M$197.2M$68.3M$18.1M$4.1M$1.5M—
Capital expenditure $3.3M$4.3M$976.0K$7.6M$5.4M$18.9M$11.4M$2.7M$1.3M—
Investing cash flow -$28.6M-$817.4M-$409.4M$259.3M-$1.13B-$1.43B-$249.5M-$96.1M-$417.8M—
Financing cash flow -$172.8M$666.5M-$742.6M$235.1M$2.88B$1.64B$863.1M$491.7M$326.3M—
Buybacks $560.5M$430.0M$211.9M$87.6M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-058238.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2018: 64.9M Gross profit, FY2018: 45.5M Net income, FY2018: -7.2M Revenue, FY2019: 108.4M Gross profit, FY2019: 78.4M Net income, FY2019: -7.3M Revenue, FY2020: 157.6M Gross profit, FY2020: 118.5M Net income, FY2020: -31.1M Revenue, FY2021: 238.3M Gross profit, FY2021: 176.5M Net income, FY2021: -98.7M Revenue, FY2022: 642M Gross profit, FY2022: 497M Net income, FY2022: -326.4M Revenue, FY2023: 1.1B Gross profit, FY2023: 864.5M Net income, FY2023: -223.7M Revenue, FY2024: 1.3B Gross profit, FY2024: 1.1B Net income, FY2024: -28.9M Revenue, FY2025: 1.5B Gross profit, FY2025: 1.2B Net income, FY2025: 23.8M Revenue, FY2026: 1.7B Gross profit, FY2026: 1.3B Net income, FY2026: -11.2M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue — $64.9M $108.4M $157.6M $238.3M $642.0M $1.06B $1.29B $1.46B $1.65B
Gross profit — $45.5M $78.4M $118.5M $176.5M $497.0M $864.5M $1.06B $1.19B $1.34B
Net income — -$7.2M -$7.3M -$31.1M -$98.7M -$326.4M -$223.7M -$28.9M $23.8M -$11.2M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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